Simon Cruise Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08245981 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2015

for

Simon Cruise Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

S V Cruise

SECRETARY:

REGISTERED OFFICE:

133 Gladstone Road

Wimbledon

SW19 1QS

REGISTERED NUMBER:

08245981 (England and Wales)

ACCOUNTANTS:

Easy Accountancy

Frederick House

42 Frederick Place

Brighton

East Sussex

BN1 4EA

FIXED ASSETS

Tangible assets

2

421

562

CURRENT ASSETS

Debtors

4,950

-

Cash at bank

5,690

36

10,640

36

CREDITORS

Amounts falling due within one year

17,560

10,901

NET CURRENT LIABILITIES

(6,920

)

(10,865

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,499

)

(10,303

)

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

(6,500

)

(10,304

)

SHAREHOLDERS' FUNDS

(6,499

)

(10,303

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 June 2016 and were signed by:

S V Cruise - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

999

DEPRECIATION

At 1 November 2014

437

Charge for year

141

At 31 October 2015

578

NET BOOK VALUE

At 31 October 2015

421

At 31 October 2014

562

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.15

31.10.14

value:

£

1

Ordinary

£1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2015 set out on pages nil to nil and you consider that the company is exempt from an audit.